Simplex Trading’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,665
| Closed | -$13K | – | 2763 |
|
|
2025
Q1 | $13K | Buy |
+1,665
| New | +$13K | ﹤0.01% | 1689 |
|
|
2024
Q4 | – | Sell |
-7,240
| Closed | -$100K | – | 2765 |
|
|
2024
Q3 | $100K | Sell |
7,240
-10,185
| -58% | -$141K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $240K | Buy |
17,425
+14,667
| +532% | +$202K | ﹤0.01% | 861 |
|
|
2024
Q1 | $45K | Buy |
+2,758
| New | +$45K | ﹤0.01% | 1430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2023
Q3 | – | Sell |
-107
| Closed | -$1K | – | 2642 |
|
|
2023
Q2 | $1K | Sell |
107
-6,306
| -98% | -$58.9K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $85K | Buy |
+6,413
| New | +$85K | ﹤0.01% | 1055 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2022
Q3 | – | Sell |
-132,926
| Closed | -$2.38M | – | 3017 |
|
|
2022
Q2 | $2.38M | Buy |
+132,926
| New | +$2.38M | ﹤0.01% | 187 |
|